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L•• C•••••• P••••••• •••••••• L••••••

Fund of fundsClassification probableUpper middle marketSEC exempt reporting adviser· Dublinl••.com

••• Locked

Regulatory AUM
Not established
PE fund assets
$23B
Form ADV
PE funds
48
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisFund of funds · 2 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 49 of 51 admitted vehicles carry the sworn fund-of-funds flag
Size band
Upper middle marketdefined by: proxy: $23.44bn Private Equity Fund GAV on the Form ADV filed 2024-03-27
Classification history (2)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-2)
    R1: 49 of 51 admitted vehicles carry the sworn fund-of-funds flag
  2. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 45 of 47 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Mar 30, 2012 to Apr 28, 2026
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
48
PE fund GAV, latest filing
$23Breported gross assets (Form ADV), not fund size
All private fund GAV
$39Bevery private fund type, latest filing
2024 PE fund GAV
$23Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
85%
Fund type mix
filed 2024-03-27, latest gav Hedge Fund $1.0B, Other Private Fund $446M, Private Equity Fund $23B, Securitized Asset Fund $846,539, latest counts Hedge Fund 2, Other Private Fund 1, Private Equity Fund 43, Securitized Asset Fund 1, lifetime distinct Hedge Fund 4, Other Private Fund 4, Private Equity Fund 50, Securitized Asset Fund 1
Employees
unknown
Headquarters
Dublin, Ireland
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
real estate, energy, technology, life sciences
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
••• Locked
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
51 on record, 3 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
C•••• G••••• O••••••••• V••• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$21.9M
as of Mar 27, 2024
no Form DUnknown
C•••• E••••• S•••• B•••••• V• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$14.9M
as of Mar 27, 2024
no Form DUnknown
C•••• E••••••• M•••••• V• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$11.8M
as of Mar 27, 2024
no Form DUnknown
C•••• E••••• S•••• B•••••• V• F••••• S•••• S•••••••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$6.7M
as of Mar 27, 2024
no Form DUnknown
C•••• G••••• S••••••••• V• F••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
C•••• G••••• S••••••••• V• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
C•••• G••••• S••••••••• V• F••••• S•••• S•••••••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
L•• G••••• P•••••• C••••• S•••• S•••••••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
L•• G••••• P•••••• E••••• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
C•••• G••••• O••••••••• V••• F••••• S•••• S•••••••••
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Mar 27, 2024
no Form DUnknown
C•••• S••••••••• S•••••• O••••••••• I•• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$886M
as of Mar 27, 2024
no Form DEarly deployment
C•••• S••••••••• S•••••• O••••••••• I•• F••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2023
first reported on Form ADV
$280M
as of Mar 27, 2024
no Form DUnknown
C•••• A••••••••• P•••••• E••••• V• M••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$721M
as of Mar 27, 2024
no Form DEarly deployment
C•••• A••••••••• P•••••• E••••• V• F••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$414M
as of Mar 27, 2024
no Form DEarly deployment
C•••• G••••• O••••••••• I• S••••••••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$208M
as of Mar 27, 2024
no Form DEarly deployment
C•••• A••••••••• P•••••• E••••• V• F••••• P••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$118M
as of Mar 27, 2024
no Form DEarly deployment
C•••• D•••••••• O••••••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2022
first reported on Form ADV
$8.7M
as of Mar 27, 2024
no Form DEarly deployment
C•••• G••••• S••••••••• V• M••••• S•••••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$3.8B
as of Mar 27, 2024
no Form DActive deployment
C•••• G••••• S••••••••• V• F••••• S•••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DActive deployment
C•••• C••••••••• O••••••••• I•• M••••• S•••••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$1.4B
as of Mar 27, 2024
no Form DActive deployment
C•••• G••••• S••••••••• V• F••••• P••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$1.2B
as of Mar 27, 2024
no Form DActive deployment
C•••• C••••••••• O••••••••• I•• F••••• S•••••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$928M
as of Mar 27, 2024
no Form DActive deployment
C•••• I••••• S•••••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$88.9M
as of Mar 29, 2022
no Form DWound down
C•••• G••••• E••••• E•••••••• S•••••• S•••••••••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$64.3M
as of Mar 27, 2024
no Form DUnknown
C•••• C••••••••• O••••••••• I•• F••••• P••
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$61.2M
as of Mar 30, 2023
no Form DWound down
C•••• S••••••••• S•••••• O••••••••• I• S••
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$1.8B
as of Mar 27, 2024
no Form DSuccessor fundraising
C•••• E••••• S•••• B•••••• V• S••••
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$506M
as of Mar 27, 2024
no Form DActive deployment
C•••• S••••••••• S•••••• O••••••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$340M
as of Mar 30, 2023
no Form DWound down
C•••• E••••• S•••• B•••••• V• P••
ADV: P•••••• Equity Fund
Fund of funds2020
first reported on Form ADV
$171M
as of Mar 27, 2024
no Form DActive deployment
C•••• A••••••••• P•••••• E••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$1.3B
as of Mar 27, 2024
no Form DMature
C•••• G••••• O••••••••• V•• S••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$827M
as of Mar 27, 2024
no Form DActive deployment
C•••• G••••• O••••••••• E••••• I•• S••••• R•••
ADV: Other P•••••• Fund
Fund of funds2019
first reported on Form ADV
$446M
as of Mar 27, 2024
no Form DSuccessor fundraising
C•••• G••••• O••••••••• V•• P••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$165M
as of Mar 27, 2024
no Form DActive deployment
C•••• E••••••• M•••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$69.7M
as of Mar 24, 2020
no Form DWound down
C•••• G••••• O••••••••• G••••• I•• S••••• R•••
ADV: Other P•••••• Fund
Fund of funds2019
first reported on Form ADV
$12.5M
as of Mar 24, 2020
no Form DWound down
C•••• C••••••••• O••••••••• P•• I•
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$1.5B
as of Mar 27, 2024
no Form DMature
C•••• G••••• S••••••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$2.2B
as of Mar 27, 2024
no Form DMature
C•••• E••••• S•••• B•••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$529M
as of Mar 27, 2024
no Form DMature
C•••• S••••••••• S•••••• O••••••••• P••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$342M
as of Mar 27, 2024
no Form DHarvest
C•••• D••• a•• C••••• O••••••••• I•• P••
ADV: P•••••• Equity Fund
Fund of funds2016
first reported on Form ADV
$87.4M
as of Jan 24, 2019
no Form DWound down
C•••• A••••••••• I••••••••• S•••••• ••• I•• P••• F••• S••••••••• P••••••••
ADV: Other P•••••• Fund
SPV2016
first reported on Form ADV
$0
as of Jan 24, 2019
no Form DWound down
C•••• A••••••••• P•••••• E••••• I•• P••
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$811M
as of Mar 27, 2024
no Form DMature
C•••• G••••• O••••••••• V• P••
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$155M
as of Mar 27, 2024
no Form DHarvest
C•••• E••••• M••••• M••••• I•• P••
ADV: P•••••• Equity Fund
Fund of funds2015
first reported on Form ADV
$95.6M
as of Mar 27, 2017
no Form DWound down
C•••• A••••••••• I••••••••• S••••••••• I•• F••• S••••••••• P••••••••
ADV: Other P•••••• Fund
SPV2015
first reported on Form ADV
$33.7M
as of Mar 24, 2020
no Form DWound down
C•••• D••••••••• C••••• O••••••••• I• P••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$279M
as of Mar 27, 2017
no Form DWound down
C•••• C••••••••• O••••••••• P••
ADV: P•••••• Equity Fund
Fund of funds2014
first reported on Form ADV
$260M
as of Mar 27, 2024
no Form DHarvest
C•••• E••••• S•••• B•••••• I•• P••
ADV: P•••••• Equity Fund
Fund of funds2013
first reported on Form ADV
$232M
as of Mar 27, 2024
no Form DHarvest
C•••• A••••••••• P•••••• E••••• I• P••
ADV: P•••••• Equity Fund
Fund of fundsunknown$348M
as of Mar 27, 2024
no Form DHarvest
C•••• E••••••• B••••• O••••••••• I• P••
ADV: P•••••• Equity Fund
Fund of fundsunknown$68.6M
as of Mar 27, 2024
no Form DHarvest
C•••• P•••••• E••••• P••
ADV: P•••••• Equity Fund
Fund of fundsunknown$34,421
as of Mar 27, 2024
no Form DMature
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
C•••• G••••• S••••••••• I•• P••P•••••• Equity Fund2013 to 2024
$520M
filed Mar 27, 2024
adviserinfo.sec.gov
C•••• E••••• M••••• M••••• I• P••P•••••• Equity Fund2012 to 2024
$108M
filed Mar 27, 2024
adviserinfo.sec.gov
C•••• G••••• S••••••••• I• P••P•••••• Equity Fund2012 to 2024
$46.1M
filed Mar 27, 2024
adviserinfo.sec.gov
Team
9 current, 10 former
Principal (7)
10 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
2 relationships
Placement agents (2)
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent